| 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,687,236 |
16,586,000 |
8.68% |
|
|
| 2 |
THB ASSET MANAGEMENT |
1,267,850 |
12,462,000 |
6.52% |
|
|
| 3 |
CRAMER ROSENTHAL MCGLYNN LLC |
1,192,550 |
11,723,000 |
6.14% |
|
|
| 4 |
OMT Capital Management LLC |
1,011,550 |
9,944,000 |
5.21% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
1,002,279 |
9,852,000 |
5.16% |
|
|
| 6 |
Cortina Asset Management, LLC |
918,691 |
9,031,000 |
4.73% |
|
|
| 7 |
VANGUARD GROUP INC |
854,363 |
8,398,000 |
4.40% |
|
|
| 8 |
BlackRock Fund Advisors |
797,749 |
7,842,000 |
4.10% |
|
|
| 9 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
741,629 |
7,290,000 |
3.82% |
|
|
| 10 |
State of New Jersey Common Pension Fund A |
680,000 |
6,684,000 |
3.50% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
663,525 |
6,522,000 |
3.41% |
|
|
| 12 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
572,237 |
5,625,000 |
2.94% |
|
|
| 13 |
Bank of New York Mellon Corp |
540,576 |
5,314,000 |
2.78% |
|
|
| 14 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
471,851 |
4,638,000 |
2.43% |
|
|
| 15 |
HERALD INVESTMENT MANAGEMENT Ltd |
471,000 |
4,597,000 |
2.41% |
|
|
| 16 |
NORTHERN TRUST CORP |
462,195 |
4,543,000 |
2.38% |
|
|
| 17 |
MACQUARIE GROUP LTD |
433,727 |
4,264,000 |
2.23% |
|
|
| 18 |
STATE STREET CORP |
410,928 |
4,042,000 |
2.12% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
337,992 |
3,322,000 |
1.74% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
305,700 |
3,005,000 |
1.57% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
239,977 |
2,359,000 |
1.23% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
237,651 |
2,336,000 |
1.22% |
|
|
| 23 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
234,420 |
2,305,000 |
1.21% |
|
|
| 24 |
McClain Value Management LLC |
224,288 |
2,205,000 |
1.15% |
|
|
| 25 |
DIKER MANAGEMENT LLC |
210,915 |
2,073,000 |
1.09% |
|
|
| 26 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
209,778 |
2,062,000 |
1.08% |
|
|
| 27 |
First Washington CORP |
191,360 |
1,881,000 |
0.98% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
184,246 |
1,811,000 |
0.95% |
|
|
| 29 |
LORD, ABBETT & CO. LLC |
176,600 |
1,736,000 |
0.91% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
144,935 |
1,425,000 |
0.75% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
140,533 |
1,382,000 |
0.72% |
|
|
| 32 |
PUTNAM INVESTMENTS LLC |
138,276 |
1,359,000 |
0.71% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
137,325 |
1,350,000 |
0.71% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
136,456 |
1,341,000 |
0.70% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,560 |
1,071,000 |
0.56% |
|
|
| 36 |
Concourse Capital Management, LLC |
98,011 |
963,000 |
0.50% |
|
|
| 37 |
New Jersey Better Educational Savings Trust |
80,000 |
786,000 |
0.41% |
|
|
| 38 |
BlackRock Investment Management, LLC |
77,223 |
759,000 |
0.40% |
|
|
| 39 |
CADENCE CAPITAL MANAGEMENT LLC |
66,323 |
652,000 |
0.34% |
|
|
| 40 |
MUNDER CAPITAL MANAGEMENT |
64,052 |
630,000 |
0.33% |
|
|
| 41 |
UBS AG |
63,486 |
624,000 |
0.33% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
54,100 |
587,000 |
0.31% |
|
|
| 43 |
STRS OHIO |
57,800 |
568,000 |
0.30% |
|
|
| 44 |
CREDIT SUISSE AG/ |
55,603 |
547,000 |
0.29% |
|
|
| 45 |
DEERE & CO |
54,359 |
534,000 |
0.28% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,962 |
501,000 |
0.26% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
49,369 |
485,000 |
0.25% |
|
|
| 48 |
Baker Avenue Asset Management, LP |
46,960 |
462,000 |
0.24% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,600 |
458,000 |
0.24% |
Put |
|
| 50 |
SUNTRUST BANKS INC |
41,413 |
406,000 |
0.21% |
|
|
